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Latest Dean Capital Management Stock Portfolio

$276Million | No. of Holdings #112

Dean Capital Management Performance

2026 Q2+10.67%
YTD+18.69%
2025+7.53%

About Dean Capital Management and 13F Hedge Fund Stock Holdings

Dean Capital Management is a hedge fund based in Overland Park, KS. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dean Capital Management reported an equity portfolio of $276.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dean Capital Management are JAZZ, AWR, HTLD. The fund has invested 1.9% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 1.8% of portfolio in AMERICAN STATES WATER CO. <br><br> The fund managers got completely rid off VIAVI SOLUTIONS INC (VIAV), PRESTIGE CONSUMER HEALTHCARE I (PBH) and BEL FUSE INC CL B (BELFB) stocks. They significantly reduced their stock positions in AAR CORP (AIR), HELMERICH & PAYNE INC (HP) and STEPAN CO (SCL). Dean Capital Management opened new stock positions in SELECTIVE INS GROUP INC (SIGI), KFORCE INC (KFRC) and HAEMONETICS CORP (HAE). The fund showed a lot of confidence in some stocks as they added substantially to WORLD KINECT CORP, ATKORE INC (ATKR) and CATHAY GENERAL BANCORP (CATY).
Dean Capital Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$276Million
  as of Aug 14, 2026

Dean Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dean Capital Management made a return of 10.67% in the last quarter. In trailing 12 months, it's portfolio return was 29.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
selective ins group inc4,972,250
kforce inc4,063,880
haemonetics corp3,372,600
gates industrial corp plc2,579,360
kb home2,562,000
middlesex water co2,445,380
magnite inc2,315,010
devon energy corp2,145,090
New stocks bought by Dean Capital Management

Additions

Ticker% Inc.
world kinect corp1,151
atkore inc350
cathay general bancorp302
simmons first national corp162
werner enterprises inc155
j & j snack foods corp149
great southern bancorp inc144
marzetti company/the113
Additions to existing portfolio by Dean Capital Management

Reductions

Ticker% Reduced
aar corp-93.07
helmerich & payne inc-80.96
stepan co-79.28
innovex international inc-73.93
cactus inc-68.47
vishay intertechnology inc-67.09
quaker chemical corp-62.46
cohu inc-54.15
Dean Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
mission produce inc-2,057,620
viavi solutions inc-4,031,870
gates industrial corp plc-2,085,070
kennametal inc-2,918,110
coterra energy inc-2,606,090
prestige consumer healthcare i-4,018,390
leggett & platt inc-325,052
csg systems international inc-1,348,350
Dean Capital Management got rid off the above stocks

Sector Distribution

Dean Capital Management has about 19.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Technology
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Basic Materials
  • Others
  • Energy
  • Communication Services
Sector%
Financial Services19.8
Industrials16.1
Consumer Cyclical11.1
Utilities10.4
Technology8.7
Consumer Defensive7.9
Healthcare7.4
Real Estate5.9
Basic Materials4.3
Others4
Energy2.9
Communication Services1.6

Market Cap. Distribution

Dean Capital Management has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.5
MID-CAP33
SMALL-CAP18.5
UNALLOCATED4

Stocks belong to which Index?

About 74.7% of the stocks held by Dean Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200043.8
S&P 50030.9
Others25.3
Top 5 Winners (%)%
VSH
vishay intertechnology inc
132.1 %
COHU
cohu inc
103.1 %
SYNA
synaptics inc
72.7 %
MKSI
mks inc
70.2 %
PRG
prog holdings
60.2 %
Top 5 Winners ($)$
COHU
cohu inc
2.8 M
VSH
vishay intertechnology inc
2.2 M
MKSI
mks inc
1.5 M
HTLD
heartland express inc
1.4 M
LFUS
littelfuse inc
1.2 M
Top 5 Losers (%)%
LHX
l3harris technologies inc
-15.8 %
HSY
hershey co/the
-14.7 %
LANC
marzetti company/the
-13.4 %
EMN
eastman chemical co
-12.2 %
PR
permian resources corp
-12.0 %
Top 5 Losers ($)$
HSY
hershey co/the
-0.5 M
LHX
l3harris technologies inc
-0.4 M
PR
permian resources corp
-0.4 M
LANC
marzetti company/the
-0.4 M
EMN
eastman chemical co
-0.3 M

Dean Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dean Capital Management

Dean Capital Management has 112 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. COHU was the most profitable stock for Dean Capital Management last quarter.

$276.15MTotal Value
126Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dean Capital Management, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc Cl B

Bel Fuse Inc Cl B

BELFB
Dean Capital Management's holding in Bel Fuse Inc Cl B over time
0%0.00
$0.00
0%
decreased 100 percentsold off